US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$128M
3
+$99.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.6M

Top Sells

1
+$104M
2
+$47.8M
3
+$40.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.8M

Sector Composition

1 Technology 13.46%
2 Financials 8.89%
3 Healthcare 8.8%
4 Industrials 8.29%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
$1K ﹤0.01%
80
3702
$1K ﹤0.01%
161
-1,596
3703
$1K ﹤0.01%
25
3704
$1K ﹤0.01%
15
-136
3705
$1K ﹤0.01%
+31
3706
– –
-987
3707
– –
-26
3708
– –
-107
3709
– –
-450
3710
– –
-109
3711
– –
-319
3712
– –
-413
3713
$0 ﹤0.01%
75
3714
$0 ﹤0.01%
1,000
3715
– –
-232
3716
– –
-117
3717
– –
-2,537
3718
– –
-1,594,136
3719
– –
-6,143
3720
– –
-700
3721
$0 ﹤0.01%
2
3722
– –
-594
3723
– –
-50
3724
– –
-4,686
3725
– –
-5,942
147 148
149
150 151